Liberty Gym Limited
Fitness facilities · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722
Creditors < 1 year
—
Equity
£10,775
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,775 | £8,236 | £3,881 | −£975 | −£846 | −£1,594 | £202 | £203 | £290 | £225 | £267 | £468 | −£604 | £5,785 | £7,901 | £11,460 | £2,689 |
| Equity | £10,775 | £8,236 | £3,881 | −£975 | −£846 | −£1,594 | £202 | £203 | £290 | £225 | — | — | — | — | £7,901 | £11,460 | £2,689 |
| Assets | |||||||||||||||||
| Fixed assets | £12,185 | £15,231 | — | — | — | — | — | — | — | — | — | — | — | — | £10,966 | £12,606 | £14,198 |
| Property, plant & equipment | — | — | £14,539 | £14,669 | £18,336 | £6,137 | £5,896 | £2,370 | £2,963 | £3,704 | £4,630 | £5,787 | £7,018 | £8,773 | £10,966 | £12,606 | £14,198 |
| Current assets | £722 | −£4,118 | −£2,064 | £27,608 | £10,070 | £12,546 | £11,494 | £4,675 | £1,292 | £1,249 | £2,127 | £1,598 | £9,635 | £17,455 | £21,097 | £29,735 | £8,295 |
| Cash at bank | — | — | £23 | £2,857 | £1,496 | £1,316 | £5,326 | −£173 | £126 | £45 | £400 | −£14 | £677 | £2,781 | £0 | — | £645 |
| Debtors | — | — | −£2,087 | £24,751 | £8,574 | £11,230 | £6,168 | £4,848 | £1,166 | £1,204 | £1,679 | £720 | £776 | £8,000 | £13,548 | £22,740 | £1,150 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £5,996 | £33,639 | £14,956 | £4,409 | £16,431 | £6,834 | £3,940 | £4,680 | £6,417 | £3,138 | £10,324 | £11,042 | £12,260 | — | — |
| Creditors after one year | — | — | — | £7,026 | £11,056 | £15,000 | — | — | — | — | — | £3,664 | £6,800 | £9,200 | £11,600 | — | — |
| Provisions | — | — | £2,598 | £2,587 | £3,240 | £868 | £757 | £8 | £25 | £48 | £73 | £115 | £133 | £201 | £302 | £165 | — |
| Net current assets | £304 | −£4,953 | −£8,060 | −£6,031 | −£4,886 | £8,137 | −£4,937 | −£2,159 | −£2,648 | −£3,431 | −£4,290 | −£1,540 | −£689 | £6,413 | £8,837 | −£981 | −£11,509 |
| Assets less current liabilities | £12,489 | £10,278 | — | £8,638 | £13,450 | £14,274 | £959 | £211 | £315 | £273 | £340 | £4,247 | £6,329 | £15,186 | £19,803 | £11,625 | £2,689 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 4 | — | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-03-11
All monies
Outstanding